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WRES

WARREN RESOURCES INC
WRES

Delisted

WRES was delisted on the 7th of June, 2016.

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139 hedge funds and large institutions have $330M invested in WARREN RESOURCES INC in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

763% more call options, than puts

Call options by funds: $345K | Put options by funds: $40K

35% more capital invested

Capital invested by funds: $245M → $330M (+$85M)

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

2% more funds holding

Funds holding: 136 → 139 (+3)

19% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 57

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
139
Holders Change
+3
Holders Change %
+2.21%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
46
Reduced
57
Closed
13
Calls
$345K
Puts
$40K
Net Calls
+$305K
Net Calls Change
+$165K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$8.92M
2
OAM
Oxford Asset Management
United Kingdom
+$2.94M
3
NFA
Nationwide Fund Advisors
Ohio
+$2.87M
4
KG
Killen Group
Pennsylvania
+$2.59M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.39M

Top Sellers

1
BA
BlackRock Advisors
Delaware
-$3.91M
2
TC
TFS Capital
Pennsylvania
-$3.7M
3
BIT
BlackRock Institutional Trust
California
-$3.3M
4
ICM
Intrepid Capital Management
Florida
-$1.61M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
51
Driehaus Capital Management
Illinois
$1.21M +$943K +194,306 New
BA
52
BlackRock Advisors
Delaware
$1.15M -$3.91M -805,220 -81%
Goldman Sachs
53
Goldman Sachs
New York
$1.08M -$286K -58,854 -25%
GCP
54
GSA Capital Partners
United Kingdom
$1.01M +$264K +54,300 +50%
Bank of America
55
Bank of America
North Carolina
$911K – – –
AG
56
Algert Global
California
$888K +$695K +143,170 New
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$874K -$111K -22,883 -14%
PRCP
58
Pacific Ridge Capital Partners
Oregon
$857K -$3.2K -660 -0.5%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$834K +$12.6K +2,600 +2%
SO
60
STRS Ohio
Ohio
$832K +$565K +116,476 +657%
Morgan Stanley
61
Morgan Stanley
New York
$825K +$104K +21,354 +19%
AA
62
ALPS Advisors
Colorado
$784K +$15.6K +3,217 +3%
Federated Hermes
63
Federated Hermes
Pennsylvania
$783K +$264K +54,413 +76%
AA
64
Ancora Advisors
Ohio
$728K – – –
DS
65
Dudley & Shanley
Florida
$673K -$53.9K -11,100 -9%
TA
66
Teachers Advisors
New York
$671K -$82.8K -17,065 -14%
ZIM
67
Zacks Investment Management
Illinois
$616K -$234K -48,281 -33%
Connor, Clark & Lunn Investment Management (CC&L)
68
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$609K +$101K +20,900 +29%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$577K -$19.9K -4,110 -4%
MERSOM
70
Municipal Employees' Retirement System of Michigan
Michigan
$532K – – –
CCMH
71
Cornerstone Capital Management Holdings
New York
$530K -$906K -186,799 -69%
NCCM
72
Nine Chapters Capital Management
New Jersey
$527K -$155K -32,000 -27%
HCM
73
Highbridge Capital Management
New York
$518K +$405K +83,502 New
CIC
74
Cornercap Investment Counsel
Georgia
$517K +$405K +83,425 New
VOYA Investment Management
75
VOYA Investment Management
Georgia
$508K -$32.2K -6,634 -7%
1 2
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WRES Hedge Fund Activity: Q2 2014 in Review

139 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in WARREN RESOURCES INC (WRES) for Q2 2014, worth a combined $330M — up 35% from $245M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new WRES positions and 13 closed out — a net gain of 3 holders — while 46 added to existing stakes and 57 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $8.92M. The largest seller was BlackRock Advisors, cutting an estimated $3.91M.

  • 139 institutional investors held WARREN RESOURCES INC (WRES) as of Q2 2014, up from 136 in Q1 2014.
  • Funds reported $330M of WARREN RESOURCES INC stock for Q2 2014, up 35% quarter-over-quarter.
  • 16 funds opened new WARREN RESOURCES INC positions in Q2 2014 and 13 closed out, a net change of +3 holders.
  • The largest WARREN RESOURCES INC buyer in Q2 2014 was JP Morgan Chase, an estimated $8.92M added.
  • The largest WARREN RESOURCES INC seller in Q2 2014 was BlackRock Advisors, an estimated $3.91M sold.

Based on aggregated 13F filings for Q2 2014.